State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.11B |
| 2 |
CSX Corp
CSX
|
$1.99B |
| 3 |
Blackstone
BX
|
$756M |
| 4 |
Trade Desk
TTD
|
$652M |
| 5 |
CoStar Group
CSGP
|
$630M |
Top Sells
| 1 |
Alibaba
BABA
|
$6.42B |
| 2 |
Carrier Global
CARR
|
$1.03B |
| 3 |
Otis Worldwide
OTIS
|
$860M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$665M |
| 5 |
Sea Limited
SE
|
$326M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Financials | 14.59% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $3.52B | 0.19% | 1,609,044 -7,773 | -0.5% | -$17M |
|
102
Crown Castle
CCI
$43.2B
| $3.5B | 0.18% | 17,951,994 +487,139 | +3% | +$95M |
|
103
Cigna
CI
$80.3B
| $3.5B | 0.18% | 14,770,516 -12,371 | -0.1% | -$2.93M |
|
104
Fidelity National Information Services
FIS
$36.5B
| $3.47B | 0.18% | 24,505,262 +375,933 | +2% | +$53.3M |
|
105
Truist Financial
TFC
$60.4B
| $3.45B | 0.18% | 62,136,966 +192,091 | +0.3% | +$10.7M |
|
106
Stryker
SYK
$150B
| $3.43B | 0.18% | 13,167,321 +210,940 | +2% | +$54.9M |
|
107
Altria Group
MO
$113B
| $3.38B | 0.18% | 69,709,846 +1,546,656 | +2% | +$75.1M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $3.3B | 0.17% | 34,546,946 +1,028,868 | +3% | +$98.2M |
|
109
Marsh & McLennan
MMC
$101B
| $3.27B | 0.17% | 23,260,853 +79,907 | +0.3% | +$11.2M |
|
110
Air Products & Chemicals
APD
$65.5B
| $3.21B | 0.17% | 11,086,577 +628,329 | +6% | +$182M |
|
111
General Motors
GM
$55.8B
| $3.2B | 0.17% | 54,135,135 +704,428 | +1% | +$41.7M |
|
112
Capital One
COF
$145B
| $3.19B | 0.17% | 20,593,200 +124,873 | +0.6% | +$19.3M |
|
113
TJX Companies
TJX
$152B
| $3.18B | 0.17% | 47,175,166 +398,759 | +0.9% | +$26.9M |
|
114
Southern Company
SO
$102B
| $3.14B | 0.17% | 51,942,303 +55,671 | +0.1% | +$3.37M |
|
115
Equinix
EQIX
$76.9B
| $3.11B | 0.16% | 3,876,350 +530,748 | +16% | +$426M |
|
|
116
Sherwin-Williams
SHW
$91.2B
| $3.06B | 0.16% | 11,233,551 +7,734,545 | +221% | +$2.11B |
|
117
FedEx
FDX
$54.5B
| $3.04B | 0.16% | 10,172,727 -39,672 | -0.4% | -$11.9M |
|
|
118
CSX Corp
CSX
$60.6B
| $3.01B | 0.16% | 93,718,213 +62,168,569 | +197% | +$1.99B |
|
119
Dominion Energy
D
$51.1B
| $2.99B | 0.16% | 40,599,287 +238,750 | +0.6% | +$17.6M |
|
120
Public Storage
PSA
$51.7B
| $2.98B | 0.16% | 9,915,515 +315,655 | +3% | +$94.9M |
|
121
Estee Lauder
EL
$33B
| $2.97B | 0.16% | 9,349,767 +210,792 | +2% | +$67M |
|
122
Becton Dickinson
BDX
$55.3B
| $2.97B | 0.16% | 12,219,978 +269,994 | +2% | +$65.7M |
|
123
Intercontinental Exchange
ICE
$101B
| $2.95B | 0.16% | 24,867,297 +146,602 | +0.6% | +$17.4M |
|
124
EOG Resources
EOG
$68.2B
| $2.93B | 0.15% | 35,154,745 -1,836,858 | -5% | -$153M |
|
125
Illinois Tool Works
ITW
$77.1B
| $2.93B | 0.15% | 13,032,250 -71,432 | -0.5% | -$16M |
|